NAWCX Mutual Fund

NAWCX Mutual Fund

NAV$51.49
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Showing the top 10 of 253 holdings · as of Jun 30, 2026
Top 10 weight
17.97%
NAWCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.05%		6.0%44,309$16.53MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.95%		8.0%4,627$5.34MInfo TechSemiconductors
Sector and industry · Pro
3
IWD
Ishares Russell 1000 Value ETF
1.65%		9.7%18,579$4.50M
4
ABBV
AbbVie Inc.
1.52%		11.2%16,556$4.17M
5
JNJ
Johnson & Johnson -
1.51%		12.7%16,229$4.12M
6
META
Meta Platforms Inc
1.31%		14.0%6,368$3.59M
7
KO
Coca Cola Co.
1.29%		15.3%43,493$3.53M
8—The Bank Of Nova Scotia
0.92%		16.2%28,934$2.51M
9
UNP
Union Pacific Corp
0.90%		17.1%9,040$2.46M
10
MO
Altria Group Inc.
0.87%		18.0%33,170$2.39M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesPharmaceuticalsBiotechnologyMedical Devices

NAWCX Mutual Fund Top Holdings

NAWCX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Microsoft Corp at 6.0%, Micron Technology, Inc. at 1.9%, Ishares Russell 1000 Value ETF at 1.6%.

NAWCX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.6%.

NAWCX sectors provide a detailed breakdown. NAWCX overlap shows how holdings compare to other funds in your portfolio.